Roadside Real Estate (LSE:ROAD) Ending Cash Position : £0.19 Mil (As of Dec. 2022)

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What is Roadside Real Estate Ending Cash Position?

Roadside Real Estate's Ending Cash Position for the quarter that ended in Dec. 2022 was £0.19 Mil.

Roadside Real Estate's quarterly Ending Cash Position declined from Dec. 2021 (£-0.61 Mil) to Jun. 2022 (£-0.63 Mil) but then increased from Jun. 2022 (£-0.63 Mil) to Dec. 2022 (£0.19 Mil).

Roadside Real Estate's annual Ending Cash Position increased from Dec. 2016 (£0.40 Mil) to Dec. 2017 (£0.62 Mil) but then declined from Dec. 2017 (£0.62 Mil) to Jun. 2021 (£-0.22 Mil).

Roadside Real Estate Ending Cash Position Historical Data

The historical data trend for Roadside Real Estate's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Roadside Real Estate Ending Cash Position Chart

Roadside Real Estate Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Jun21

Ending Cash Position

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0.25

0.50

0.40

0.62

-0.22

Roadside Real Estate Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Dec20	Jun21	Dec21	Jun22	Dec22
Ending Cash Position	Get a 7-Day Free Trial													-0.43	-0.22	-0.61	-0.63	0.19

Roadside Real Estate Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Roadside Real Estate's Ending Cash Position for the fiscal year that ended in Jun. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-1.174	+	0.953
	=	-0.22

Roadside Real Estate's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.628	+	0.816
	=	0.19

Roadside Real Estate Ending Cash Position Related Terms

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Roadside Real Estate (LSE:ROAD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Roadside Real Estate plc (LSE:ROAD) » Definitions » Ending Cash Position

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Address

115b Innovation Drive, Milton, Milton, Oxford, GBR, OX14 4RZ

Website

https://www.barkbygroup.com

Barkby Group PLC is engaged in real estate development, consumer and hospitality businesses, and life sciences. Its operating segments include Real Estate; Barkby Pubs and Investments and the company generates majority of its revenue from Barkby Pubs.